NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
+$466M
(-21%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
76
Reduced
114
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
$8.67M |
| 3 |
Costco
COST
|
$6.23M |
| 4 |
Eli Lilly
LLY
|
$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$16.9M |
| 2 |
Johnson Controls International
JCI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 4 |
Entegris
ENTG
|
$7.86M |
| 5 |
Intuit
INTU
|
$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.3B
| – | – |
-31,775
| Closed | -$3.28M |
|
277
Evercore
EVR
$12.1B
| – | – |
-4,047
| Closed | -$451K |
|
278
Element Solutions
ESI
$6.07B
| – | – |
-24,014
| Closed | -$526K |
|
|
279
Entegris
ENTG
$12B
| – | – |
-59,906
| Closed | -$7.86M |
|
280
EuroDry
EDRY
$30.8M
| – | – |
-10,011
| Closed | -$339K |
|
281
DigitalOcean
DOCN
$2.92B
| – | – |
-5,666
| Closed | -$328K |
|
282
Digital Realty Trust
DLR
$55.1B
| – | – |
-17,778
| Closed | -$2.52M |
|
283
Cisco
CSCO
$268B
| – | – |
-52,698
| Closed | -$2.94M |
|
284
Crocs
CROX
$4.74B
| – | – |
-8,578
| Closed | -$655K |
|
285
Charles River Laboratories
CRL
$7.99B
| – | – |
-11,124
| Closed | -$3.16M |
|
286
CRA International
CRAI
$1.28B
| – | – |
-6,876
| Closed | -$579K |
|
287
Capri Holdings
CPRI
$2.51B
| – | – |
-13,739
| Closed | -$706K |
|
288
Cooper Companies
COO
$13.3B
| – | – |
-2,376
| Closed | -$248K |
|
289
Clarus
CLAR
$134M
| – | – |
-49,830
| Closed | -$1.14M |
|
290
Pathward Financial
CASH
$1.77B
| – | – |
-14,018
| Closed | -$770K |
|
291
Brixmor Property Group
BRX
$8.57B
| – | – |
-40,752
| Closed | -$1.05M |
|
292
American Water Works
AWK
$27.5B
| – | – |
-1,255
| Closed | -$208K |
|
293
Apollo Global Management
APO
$75.9B
| – | – |
-3,229
| Closed | -$200K |
|
294
Artisan Partners
APAM
$3.24B
| – | – |
-15,401
| Closed | -$606K |
|
295
Ametek
AME
$42.6B
| – | – |
-2,021
| Closed | -$269K |
|
296
Align Technology
ALGN
$9.59B
| – | – |
-996
| Closed | -$434K |
|
297
InMode
INMD
$917M
| – | – |
-11,427
| Closed | -$422K |
|
|
298
Intuit
INTU
$187B
| – | – |
-14,220
| Closed | -$6.84M |
|
299
inTEST
INTT
$90.7M
| – | – |
-36,262
| Closed | -$389K |
|
300
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-13,333
| Closed | -$473K |
|